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Cash Flow Management and Budgeting Guide

The document contains a cash budget with projections for cash receipts, disbursements, net cash flow, beginning and ending cash balances, required ending cash balances, total financing requirements, and excess cash balances for 4 quarters. Numbers are shown for each line item for quarters 1 through 4 as well as totals.

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ruth
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110 views27 pages

Cash Flow Management and Budgeting Guide

The document contains a cash budget with projections for cash receipts, disbursements, net cash flow, beginning and ending cash balances, required ending cash balances, total financing requirements, and excess cash balances for 4 quarters. Numbers are shown for each line item for quarters 1 through 4 as well as totals.

Uploaded by

ruth
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Cash budget

Cash receipts
Cash flow
disbursements
Net cash Cash
Beginning
Ending Cash
Required Ending
Cash Balance
Required total
financing
Excess cash
Balance
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
Cash budget
Cash receipts
Cash flow
disbursements
Net cash Cash
Beginning
Ending Cash
Required Ending
Cash Balance
Required total
financing
Excess cash
Balance
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
Cash budget
Cash receipts
Cash flow
disbursements
Net cash Cash
Beginning
Ending Cash
Required Ending
Cash Balance
Required total
financing
Excess cash
Balance
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
Cash budget
Cash receipts
Cash flow
disbursements
Net cash Cash
Beginning
Ending Cash
Required Ending
Cash Balance
Required total
financing
Excess cash
Balance
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
Cash budget
Cash receipts
Cash flow
disbursements
Net cash Cash
Beginning
Ending Cash
Required Ending
Cash Balance
Required total
financing
Excess cash
Balance
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
XX XX XX
Q1 Q1 Q1
Q2 Q2 Q2
Q3 Q3 Q3
Q4 Q4 Q4
TOTAL TOTAL TOTAL
Q1 Q1 Q1
Q2 Q2 Q2
Q3 Q3 Q3
Q4 Q4 Q4
TOTAL TOTAL TOTAL

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